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Review of Index Yields and Current Rates

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Image: 

 

Bond yields used in the above graphs are taken from the late postings the Federal Reserve. Due to timing between the close of the market at 4:00 P. M. EST and posting of the results, minor variations can occur as trading continues. These graphs are presented for visualization of trends in the bond yields affecting long-term rates for commercial real estate. For more exact closing numbers, see the Constant Maturity Treasury yields presented by the Federal Reserve at the websites below. Due to the precipitous drop in LIBOR rates, the difference between the 30-Day rate and the 90-Day rate is negligble. Therefore, the 90-Day graph now includes 90-Day, 180-Day and One-Year LIBOR rates.

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Daily Treasury Yield Curve Rates

Click a Site Below. Use your Browser's Back arrow to return here.

Current Month:

http://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=yield

Historical Months:

Use the above link and Select Time Period for historical data.

 

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Chart of Yields and Current Rates
 

90-Day Index Yield History

Balloon Loan Term

Current Funding rates

Week Ending Date 

5-Year

Treasury

10-Year

Treasury

90, 180 & 365 Day LIBOR

fully amortizing loans of 10-25 years are available

Rates vary with asset size, quality, location and other factors

2/3/12

.77%

1.92%

 .53%
 .77%
1.08%

CMBS
The CMBS market has improved since November. Spreads are 340-350 over the Swaps for rates of 5.5% to 5.75%.

12/30/11

 

.83%

1.88%

 .58%
 .80%
1.13%

5,7,10,15 Years, Life Co.
Others 5/7/10 Yrs.
Multi-family
3.75% to 6.00%; based on size & quality
6.25% - 6.5%
3.75% - 6.0%
              
11/30/11
 

.97%

2.08%

.52%
.75%
1.06%

LIBOR Based Rates
Likely 4.0% - 6.0%

10/31/11

.98%

2.13%

.43%
.62%
.93%

Amortization:
15-30 Years

The information contained herein is believed to be true and correct to the best of our knowledge.  However, because of conditions beyond our control, such as omissions, changes or incorrect data furnished this firm, no warranty or representation, expressed or implied, can be made as to the complete accuracy of the information contained herein.  Interest rates mentioned herein are not an offer of funding or credit but merely intended to represent market conditions.